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JG CHEMICALS
Balance Sheet

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JG CHEMICALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹39 Cr₹32 Cr₹1.22 Cr₹1.22 Cr₹1.22 Cr
    Equity - Authorised ₹45 Cr₹37 Cr₹1.50 Cr₹1.50 Cr₹1.50 Cr
    Equity - Issued ₹39 Cr₹32 Cr₹1.22 Cr₹1.22 Cr₹1.22 Cr
    Equity Paid Up ₹39 Cr₹32 Cr₹1.22 Cr₹1.22 Cr₹1.22 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹359 Cr₹176 Cr₹151 Cr₹107 Cr₹84 Cr
    Securities Premium ₹148 Cr-₹3.78 Cr₹3.78 Cr₹3.78 Cr
    Capital Reserves ₹4.95 Cr₹4.95 Cr₹4.96 Cr--
    Profit & Loss Account Balance ₹201 Cr₹171 Cr₹142 Cr₹103 Cr₹80 Cr
    General Reserves -----
    Other Reserves ₹4.98 Cr₹0.26 Cr₹0.17 Cr₹0.09 Cr-
Reserve excluding Revaluation Reserve ₹359 Cr₹176 Cr₹151 Cr₹107 Cr₹84 Cr
Revaluation reserve -----
Shareholder's Funds ₹398 Cr₹208 Cr₹153 Cr₹108 Cr₹85 Cr
Minority Interest ₹7.11 Cr₹5.87 Cr₹4.02 Cr₹11 Cr₹5.16 Cr
Long-Term Borrowings -----
Secured Loans ₹3.61 Cr₹6.72 Cr₹5.60 Cr₹5.48 Cr₹5.72 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹6.12 Cr₹9.09 Cr₹9.36 Cr₹7.61 Cr₹5.53 Cr
    Term Loans - Institutions -----
    Other Secured ₹-2.51 Cr₹-2.38 Cr₹-3.77 Cr₹-2.14 Cr₹0.20 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.65 Cr₹0.59 Cr₹-0.03 Cr₹0.12 Cr₹-0.11 Cr
    Deferred Tax Assets ₹2.74 Cr₹0.10 Cr₹0.38 Cr₹0.10 Cr₹0.13 Cr
    Deferred Tax Liability ₹2.09 Cr₹0.69 Cr₹0.35 Cr₹0.22 Cr₹0.02 Cr
Other Long Term Liabilities ---₹0.20 Cr₹0.20 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.41 Cr₹0.29 Cr₹0.24 Cr₹0.18 Cr₹0.13 Cr
Total Non-Current Liabilities ₹3.37 Cr₹7.59 Cr₹5.80 Cr₹5.98 Cr₹5.95 Cr
Current Liabilities -----
Trade Payables ₹8.21 Cr₹8.37 Cr₹5.31 Cr₹7.19 Cr₹3.09 Cr
    Sundry Creditors ₹8.21 Cr₹8.37 Cr₹5.31 Cr₹7.19 Cr₹3.09 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹22 Cr₹5.60 Cr₹10 Cr₹7.69 Cr₹4.19 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.01 Cr₹0.02 Cr₹0.01 Cr₹0.06 Cr-
    Interest Accrued But Not Due ₹0.08 Cr₹0.25 Cr₹0.03 Cr₹0.20 Cr₹0.32 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹22 Cr₹5.33 Cr₹10 Cr₹7.43 Cr₹3.87 Cr
Short Term Borrowings ₹7.34 Cr₹61 Cr₹84 Cr₹67 Cr₹45 Cr
    Secured ST Loans repayable on Demands ₹7.34 Cr₹61 Cr₹83 Cr₹65 Cr₹41 Cr
    Working Capital Loans- Sec ₹7.34 Cr₹61 Cr₹83 Cr₹65 Cr₹41 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec --₹1.00 Cr₹1.45 Cr₹4.10 Cr
    Other Unsecured Loans ₹-7.34 Cr₹-61 Cr₹-83 Cr₹-65 Cr₹-41 Cr
Short Term Provisions ₹2.05 Cr₹1.90 Cr₹2.01 Cr₹3.53 Cr₹0.87 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.55 Cr₹0.63 Cr₹0.87 Cr₹2.58 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.50 Cr₹1.26 Cr₹1.14 Cr₹0.95 Cr₹0.87 Cr
Total Current Liabilities ₹39 Cr₹77 Cr₹102 Cr₹85 Cr₹53 Cr
Total Liabilities ₹448 Cr₹298 Cr₹264 Cr₹210 Cr₹149 Cr
ASSETS
Gross Block ₹56 Cr₹45 Cr₹29 Cr₹27 Cr₹23 Cr
Less: Accumulated Depreciation ₹14 Cr₹10 Cr₹6.66 Cr₹4.15 Cr₹1.82 Cr
Less: Impairment of Assets -----
Net Block ₹42 Cr₹35 Cr₹22 Cr₹23 Cr₹21 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹0.92 Cr₹7.38 Cr₹0.04 Cr₹0.33 Cr
Non Current Investments ₹11 Cr₹2.96 Cr₹8.49 Cr₹8.63 Cr₹5.75 Cr
Long Term Investment ₹11 Cr₹2.96 Cr₹8.49 Cr₹8.63 Cr₹5.75 Cr
    Quoted ₹3.37 Cr₹2.95 Cr₹8.48 Cr₹8.63 Cr₹2.41 Cr
    Unquoted ₹7.83 Cr₹0.01 Cr₹0.01 Cr-₹3.34 Cr
Long Term Loans & Advances ₹0.95 Cr₹1.81 Cr₹1.73 Cr₹2.33 Cr₹3.26 Cr
Other Non Current Assets ₹0.58 Cr₹0.49 Cr₹0.42 Cr₹0.40 Cr₹0.40 Cr
Total Non-Current Assets ₹54 Cr₹41 Cr₹40 Cr₹34 Cr₹30 Cr
Current Assets Loans & Advances -----
Currents Investments ₹32 Cr----
    Quoted ₹32 Cr----
    Unquoted -----
Inventories ₹56 Cr₹104 Cr₹88 Cr₹49 Cr₹46 Cr
    Raw Materials ₹24 Cr₹72 Cr₹59 Cr₹31 Cr₹26 Cr
    Work-in Progress -----
    Finished Goods ₹25 Cr₹27 Cr₹27 Cr₹16 Cr₹19 Cr
    Packing Materials -----
    Stores  and Spare ₹2.42 Cr₹1.81 Cr₹1.68 Cr₹1.00 Cr₹0.47 Cr
    Other Inventory ₹4.29 Cr₹3.05 Cr₹0.71 Cr₹0.20 Cr₹0.53 Cr
Sundry Debtors ₹117 Cr₹116 Cr₹95 Cr₹90 Cr₹50 Cr
    Debtors more than Six months ₹1.55 Cr₹0.35 Cr₹0.96 Cr₹1.01 Cr₹0.29 Cr
    Debtors Others ₹115 Cr₹115 Cr₹94 Cr₹89 Cr₹50 Cr
Cash and Bank ₹147 Cr₹4.86 Cr₹8.06 Cr₹5.15 Cr₹0.70 Cr
    Cash in hand ₹0.12 Cr₹0.09 Cr₹0.10 Cr₹0.20 Cr₹0.29 Cr
    Balances at Bank ₹147 Cr₹4.77 Cr₹7.96 Cr₹4.96 Cr₹0.41 Cr
    Other cash and bank balances -----
Other Current Assets ₹15 Cr₹21 Cr₹0.80 Cr₹0.74 Cr₹0.39 Cr
    Interest accrued on Investments ₹0.43 Cr₹0.15 Cr---
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans --₹0.15 Cr₹0.21 Cr₹0.13 Cr
    Prepaid Expenses ₹0.32 Cr₹0.55 Cr₹0.47 Cr₹0.25 Cr₹0.18 Cr
    Other current_assets ₹14 Cr₹20 Cr₹0.18 Cr₹0.27 Cr₹0.08 Cr
Short Term Loans and Advances ₹28 Cr₹11 Cr₹32 Cr₹31 Cr₹22 Cr
    Advances recoverable in cash or in kind ₹13 Cr₹3.86 Cr₹13 Cr₹19 Cr₹12 Cr
    Advance income tax and TDS ----₹0.02 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹15 Cr₹7.14 Cr₹19 Cr₹12 Cr₹10 Cr
Total Current Assets ₹394 Cr₹256 Cr₹224 Cr₹176 Cr₹119 Cr
Net Current Assets (Including Current Investments) ₹354 Cr₹180 Cr₹122 Cr₹91 Cr₹66 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹448 Cr₹298 Cr₹264 Cr₹210 Cr₹149 Cr
Contingent Liabilities ₹1.75 Cr₹5.35 Cr₹4.45 Cr₹4.55 Cr₹6.90 Cr
Total Debt ₹14 Cr₹70 Cr₹94 Cr₹74 Cr₹52 Cr
Book Value -65.471,250.97889.16696.32
Adjusted Book Value 101.6765.4748.1134.2026.78

Compare Balance Sheet of peers of JG CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JG CHEMICALS ₹1,216.4 Cr -9.6% -3.7% 21.5% Stock Analytics
PIDILITE INDUSTRIES ₹152,747.0 Cr -0.1% 6.2% -0.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹119,420.0 Cr -1.9% 18.2% 47% Stock Analytics
SRF ₹86,699.8 Cr -3.2% 1.6% 13.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹42,543.8 Cr -1.3% -3.8% 7.3% Stock Analytics
GODREJ INDUSTRIES ₹37,445.1 Cr 0.9% 1.9% 13.2% Stock Analytics


JG CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JG CHEMICALS

-9.6%

-3.7%

21.5%

SENSEX

0.5%

4.2%

8%


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